Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (FY)Jul 30, 2025 | (Q4)Jul 30, 2025 | (FY)Jul 30, 2024 | (Q4)Jul 30, 2024 | (FY)Jul 30, 2023 | (Q4)Jul 30, 2023 | (FY)Jul 30, 2022 | (Q4)Jul 30, 2022 | (FY)Jul 30, 2021 | (Q4)Jul 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -10.70%16.37M | -10.70%16.37M | 5.36%18.33M | 5.36%18.33M | 26.84%17.39M | 26.84%17.39M | -55.50%13.71M | -55.50%13.71M | 65.67%30.81M | 65.67%30.81M |
| -Cash and cash equivalents | -10.70%16.37M | -10.70%16.37M | 5.36%18.33M | 5.36%18.33M | 26.84%17.39M | 26.84%17.39M | -55.50%13.71M | -55.50%13.71M | 65.67%30.81M | 65.67%30.81M |
| Long term equity investment | 2.73%270.57M | 2.73%270.57M | 0.93%263.38M | 0.93%263.38M | -8.75%260.96M | -8.75%260.96M | 12.29%285.98M | 12.29%285.98M | 6.36%254.69M | 6.36%254.69M |
| Derivative assets | ---- | ---- | -58.57%372K | -58.57%372K | --898K | --898K | ---- | ---- | ---- | ---- |
| Net loan | -62.50%150K | -62.50%150K | 10.19%400K | 10.19%400K | -60.76%363K | -60.76%363K | 8.82%925K | 8.82%925K | -68.52%850K | -68.52%850K |
| -Gross loan | -62.50%150K | -62.50%150K | 10.19%400K | 10.19%400K | -60.76%363K | -60.76%363K | 8.82%925K | 8.82%925K | -68.52%850K | -68.52%850K |
| Receivables | -5.55%5.45M | -5.55%5.45M | -13.56%5.77M | -13.56%5.77M | 2.33%6.67M | 2.33%6.67M | 0.63%6.52M | 0.63%6.52M | -11.66%6.48M | -11.66%6.48M |
| -Accounts receivable | -3.88%5.45M | -3.88%5.45M | -13.27%5.67M | -13.27%5.67M | 0.23%6.53M | 0.23%6.53M | 0.63%6.52M | 0.63%6.52M | -11.66%6.48M | -11.66%6.48M |
| -Other receivables | ---- | ---- | -27.01%100K | -27.01%100K | --137K | --137K | ---- | ---- | ---- | ---- |
| Net PPE | 4.90%8.4M | 4.90%8.4M | 230.83%8.01M | 230.83%8.01M | -27.10%-6.12M | -27.10%-6.12M | 21.96%-4.82M | 21.96%-4.82M | -319.61%-6.17M | -319.61%-6.17M |
| -Gross PPE | 4.90%8.4M | 4.90%8.4M | 20.84%8.01M | 20.84%8.01M | 8.25%6.63M | 8.25%6.63M | 85.63%6.12M | 85.63%6.12M | -70.83%3.3M | -70.83%3.3M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | -16.55%-12.75M | -16.55%-12.75M | -15.51%-10.94M | -15.51%-10.94M | -11.45%-9.47M | -11.45%-9.47M |
| Goodwill and other intangible assets | -2.64%3.58M | -2.64%3.58M | -50.49%3.67M | -50.49%3.67M | -1.28%7.42M | -1.28%7.42M | -4.03%7.52M | -4.03%7.52M | -8.32%7.83M | -8.32%7.83M |
| -Goodwill | ---- | ---- | ---- | ---- | --2.38M | --2.38M | ---- | ---- | 0.00%2.38M | 0.00%2.38M |
| -Other intangible assets | -2.64%3.58M | -2.64%3.58M | -27.06%3.67M | -27.06%3.67M | -32.98%5.04M | -32.98%5.04M | 37.93%7.52M | 37.93%7.52M | -11.54%5.45M | -11.54%5.45M |
| Deferred assets | 64.60%3.85M | 64.60%3.85M | 0.47%2.34M | 0.47%2.34M | 36.68%2.33M | 36.68%2.33M | -28.71%1.7M | -28.71%1.7M | -33.91%2.39M | -33.91%2.39M |
| Other assets | 0.86%19.91M | 0.86%19.91M | -14.80%19.74M | -14.80%19.74M | 34.87%23.17M | 34.87%23.17M | -42.56%17.18M | -42.56%17.18M | 23.85%29.91M | 23.85%29.91M |
| Total assets | 1.94%328.26M | 1.94%328.26M | 2.85%322M | 2.85%322M | -4.76%313.08M | -4.76%313.08M | 0.59%328.72M | 0.59%328.72M | 6.37%326.78M | 6.37%326.78M |
| Liabilities | ||||||||||
| Current debt and capital lease obligation | 5.71%1.11M | 5.71%1.11M | -62.38%1.05M | -62.38%1.05M | -46.24%2.79M | -46.24%2.79M | 61.75%5.2M | 61.75%5.2M | -23.57%3.21M | -23.57%3.21M |
| -Current debt | 5.71%1.11M | 5.71%1.11M | -62.38%1.05M | -62.38%1.05M | -46.24%2.79M | -46.24%2.79M | 61.75%5.2M | 61.75%5.2M | -23.57%3.21M | -23.57%3.21M |
| Payables | 18.86%5.57M | 18.86%5.57M | -45.01%4.68M | -45.01%4.68M | 7.92%8.51M | 7.92%8.51M | -16.66%7.89M | -16.66%7.89M | 12.97%9.47M | 12.97%9.47M |
| -Accounts payable | 18.86%5.57M | 18.86%5.57M | -10.05%4.68M | -10.05%4.68M | 0.72%5.21M | 0.72%5.21M | -20.20%5.17M | -20.20%5.17M | 24.28%6.48M | 24.28%6.48M |
| -Other payable | ---- | ---- | ---- | ---- | 21.61%3.31M | 21.61%3.31M | -9.00%2.72M | -9.00%2.72M | -5.62%2.99M | -5.62%2.99M |
| Current provisions | 1.47%831K | 1.47%831K | 0.86%819K | 0.86%819K | -32.73%812K | -32.73%812K | -62.54%1.21M | -62.54%1.21M | 129.81%3.22M | 129.81%3.22M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -57.59%2.01M | -57.59%2.01M | -5.80%4.74M | -5.80%4.74M |
| Long term debt and capital lease obligation | 0.32%96.86M | 0.32%96.86M | -48.96%96.56M | -48.96%96.56M | 0.01%189.18M | 0.01%189.18M | -0.23%189.15M | -0.23%189.15M | 11.09%189.59M | 11.09%189.59M |
| -Long term debt | 0.32%96.86M | 0.32%96.86M | -48.96%96.56M | -48.96%96.56M | 0.01%189.18M | 0.01%189.18M | -0.23%189.15M | -0.23%189.15M | 11.09%189.59M | 11.09%189.59M |
| Long term provisions | 14.15%355K | 14.15%355K | 3.32%311K | 3.32%311K | -6.23%301K | -6.23%301K | -3.60%321K | -3.60%321K | -30.91%333K | -30.91%333K |
| Non current deferred liabilities | 12.84%27.45M | 12.84%27.45M | 1.74%24.33M | 1.74%24.33M | -9.80%23.91M | -9.80%23.91M | 5.35%26.51M | 5.35%26.51M | 14.12%25.16M | 14.12%25.16M |
| Total liabilities | 3.47%132.17M | 3.47%132.17M | -43.35%127.75M | -43.35%127.75M | -2.92%225.51M | -2.92%225.51M | -1.46%232.28M | -1.46%232.28M | 8.87%235.73M | 8.87%235.73M |
| Shareholders'equity | ||||||||||
| Share capital | 11.79%12.42M | 11.79%12.42M | -5.67%11.11M | -5.67%11.11M | 0.00%11.78M | 0.00%11.78M | -7.19%11.78M | -7.19%11.78M | -1.57%12.69M | -1.57%12.69M |
| -common stock | 11.79%12.42M | 11.79%12.42M | -5.67%11.11M | -5.67%11.11M | 0.00%11.78M | 0.00%11.78M | -7.19%11.78M | -7.19%11.78M | -1.57%12.69M | -1.57%12.69M |
| Retained earnings | -6.33%74.77M | -6.33%74.77M | 0.04%79.82M | 0.04%79.82M | -11.20%79.79M | -11.20%79.79M | 7.85%89.85M | 7.85%89.85M | 9.57%83.31M | 9.57%83.31M |
| Gains losses not affecting retained earnings | 5.40%108.89M | 5.40%108.89M | -10.68%103.31M | -10.68%103.31M | 15.31%115.66M | 15.31%115.66M | 1.17%100.31M | 1.17%100.31M | 4.20%99.15M | 4.20%99.15M |
| Total stockholders'equity | 0.95%196.08M | 0.95%196.08M | -6.27%194.25M | -6.27%194.25M | 2.62%207.23M | 2.62%207.23M | 3.48%201.94M | 3.48%201.94M | 6.02%195.15M | 6.02%195.15M |
| Noncontrolling interests | -22.22%7K | -22.22%7K | 80.00%9K | 80.00%9K | 25.00%5K | 25.00%5K | 500.00%4K | 500.00%4K | 50.00%-1K | 50.00%-1K |
| Total equity | 0.94%196.09M | 0.94%196.09M | -6.26%194.26M | -6.26%194.26M | 2.62%207.24M | 2.62%207.24M | 3.48%201.94M | 3.48%201.94M | 6.02%195.15M | 6.02%195.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |